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Home Depot
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Overview Fund Activity

1,543 hedge funds and large institutions have $104B invested in Home Depot in 2015 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 575 increasing their positions, 661 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,543
Holders Change
+24
Holders Change %
+1.58%
% of All Funds
41.61%
Holding in Top 10
152
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-14.12%
% of All Funds
4.1%
New
101
Increased
575
Reduced
661
Closed
60
Calls
$833M
Puts
$1.05B
Net Calls
-$220M
Net Calls Change
+$24.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$413M
2
Deutsche Bank
Deutsche Bank
Germany
+$215M
3
Citadel Advisors
Citadel Advisors
Florida
+$162M
4
JHIU
Janus Henderson Investors US
Colorado
+$128M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$100M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$844M
2
State Street
State Street
Massachusetts
-$437M
3
Morgan Stanley
Morgan Stanley
New York
-$255M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$241M
5
BIT
BlackRock Institutional Trust
California
-$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAMOG
801
Investors Asset Management of Georgia
Georgia
$2.45M -$102K -915 -4%
Jane Street
802
Jane Street
New York
$2.45M +$311K +2,800 +15%
MAM
803
Mizuho Asset Management
Japan
$2.44M +$298K +2,682 +14%
FMT
804
First Mercantile Trust
Tennessee
$2.43M -$123K -1,106 -5%
MA
805
Marshwinds Advisory
Georgia
$2.43M -$133K -1,199 -5%
PS
806
Pensionfund Sabic
Netherlands
$2.42M – – –
SACTSONJ
807
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.41M – – –
MCM
808
Matarin Capital Management
New York
$2.4M – – –
PIA
809
Peachtree Investment Advisors
Georgia
$2.4M +$266K +2,392 +12%
KT
810
Kanaly Trust
Texas
$2.39M +$13K +117 +0.5%
CIM
811
CenturyLink Investment Management
Colorado
$2.39M -$49.3K -444 -2%
KIG
812
Kovitz Investment Group
Illinois
$2.34M -$48.1K -433 -2%
HAM
813
Highstreet Asset Management
Ontario, Canada
$2.34M -$1.03M -9,268 -31%
FNB
814
First Niagara Bank
New York
$2.32M -$271K -2,440 -10%
LCM
815
Leisure Capital Management
California
$2.31M -$7.23K -65 -0.3%
CTA
816
Colonial Trust Advisors
South Carolina
$2.3M +$13.9K +125 +0.6%
Fuller & Thaler Asset Management
817
Fuller & Thaler Asset Management
California
$2.29M -$289K -2,600 -11%
MCM
818
Maryland Capital Management
Maryland
$2.27M +$8.78K +79 +0.4%
NA
819
Navellier & Associates
Nevada
$2.27M +$1.21M +10,903 +115%
MJP
820
Michael J. Puzo
$2.26M +$40K +360 +2%
AIC
821
Atlantic Investment Company
Georgia
$2.26M – – –
GIP
822
Granite Investment Partners
California
$2.25M +$64.1K +577 +3%
FTC
823
Farmers Trust Company
Ohio
$2.24M -$33.4K -300 -1%
LH
824
Lebenthal Holdings
New York
$2.24M +$461K +4,128 +26%
FA
825
FDx Advisors
Illinois
$2.24M +$788K +8,370 +54%
31 32
33
34 35